Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 13208.8193
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Mutual Fund Units -- 17.68
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Mutual Fund Units -- 17.68
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Mutual Fund Units -- 17.68
HDFC Bank Ltd Banks -- 6.62
HDFC Bank Ltd Banks -- 6.62
HDFC Bank Ltd Banks -- 6.62
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth Mutual Fund Units -- 6.28
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth Mutual Fund Units -- 6.28
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth Mutual Fund Units -- 6.28
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mutual Fund Units -- 3.79
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mutual Fund Units -- 3.79
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mutual Fund Units -- 3.79
Kotak Mahindra Investments Ltd (08/08/2024) Finance -- 3.78
Kotak Mahindra Investments Ltd (08/08/2024) Finance -- 3.78
Kotak Mahindra Investments Ltd (08/08/2024) Finance -- 3.78
Vodafone Idea Ltd Telecom -- 3.74
Vodafone Idea Ltd Telecom -- 3.74
Vodafone Idea Ltd Telecom -- 3.74
Reliance Industries Ltd Petroleum Products -- 3.43
Reliance Industries Ltd Petroleum Products -- 3.43
Reliance Industries Ltd Petroleum Products -- 3.43
Vedanta Ltd Diversified Metals & Mining -- 2.21
Vedanta Ltd Diversified Metals & Mining -- 2.21
Vedanta Ltd Diversified Metals & Mining -- 2.21
Larsen & Toubro Ltd Construction -- 1.81
Larsen & Toubro Ltd Construction -- 1.81
Larsen & Toubro Ltd Construction -- 1.81
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.73
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.73
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.73
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.67
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.67
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.67
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.62
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.62
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.62
Bank Of Baroda Banks -- 1.5
Bank Of Baroda Banks -- 1.5
Shriram Finance Ltd Finance -- 1.5
Shriram Finance Ltd Finance -- 1.5
Shriram Finance Ltd Finance -- 1.5
Bank Of Baroda Banks -- 1.5
Gmr Airports Infrastructure Ltd Transporation -- 1.36
Gmr Airports Infrastructure Ltd Transporation -- 1.36
Gmr Airports Infrastructure Ltd Transporation -- 1.36
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.32
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.32
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.32
Adani Enterprises Ltd Minerals & Mining -- 1.24
Adani Enterprises Ltd Minerals & Mining -- 1.24
Adani Enterprises Ltd Minerals & Mining -- 1.24
Hindustan Unilever Ltd Diversified FMCG -- 1.22
Hindustan Unilever Ltd Diversified FMCG -- 1.22
Hindustan Unilever Ltd Diversified FMCG -- 1.22
Bharti Airtel Ltd Telecom -- 1.21
Bharti Airtel Ltd Telecom -- 1.21
Bharti Airtel Ltd Telecom -- 1.21
Lic Housing Finance Ltd Finance -- 1.2
Lic Housing Finance Ltd Finance -- 1.2
Lic Housing Finance Ltd Finance -- 1.2
DLF Ltd Real Estate -- 1.15
DLF Ltd Real Estate -- 1.15
DLF Ltd Real Estate -- 1.15
Bajaj Finance Ltd Finance -- 1.09
Bajaj Finance Ltd Finance -- 1.09
Bajaj Finance Ltd Finance -- 1.09
Titan Company Ltd Consumer Durables -- 1.06
Titan Company Ltd Consumer Durables -- 1.06
Titan Company Ltd Consumer Durables -- 1.06
Indus Towers Ltd Telecom -- 1.05
Indus Towers Ltd Telecom -- 1.05
Indus Towers Ltd Telecom -- 1.05
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.02
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.02
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.02
Indusind Bank Ltd Banks -- 1
Indusind Bank Ltd Banks -- 1
Indusind Bank Ltd Banks -- 1
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.98
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.98
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.98
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.96
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.96
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.96
Oracle Financial Services Software Ltd Internet and Technology -- 0.94
Oracle Financial Services Software Ltd Internet and Technology -- 0.94
Oracle Financial Services Software Ltd Internet and Technology -- 0.94
ITC Ltd Diversified FMCG -- 0.93
ITC Ltd Diversified FMCG -- 0.93
ITC Ltd Diversified FMCG -- 0.93
Punjab National Bank Banks -- 0.9
Punjab National Bank Banks -- 0.9
Punjab National Bank Banks -- 0.9
ACC Ltd Cement -- 0.87
ACC Ltd Cement -- 0.87
ACC Ltd Cement -- 0.87
Gail (India) Ltd Gas -- 0.81
Gail (India) Ltd Gas -- 0.81
Gail (India) Ltd Gas -- 0.81
UPL Ltd Fertilizers -- 0.8
UPL Ltd Fertilizers -- 0.8
UPL Ltd Fertilizers -- 0.8
Steel Authority Of India Ltd Ferrous Metal -- 0.78
Steel Authority Of India Ltd Ferrous Metal -- 0.78
Steel Authority Of India Ltd Ferrous Metal -- 0.78
Coal India Ltd Consumer Services -- 0.74
Coal India Ltd Consumer Services -- 0.74
Kotak Mahindra Bank Ltd Banks -- 0.74
Kotak Mahindra Bank Ltd Banks -- 0.74
Kotak Mahindra Bank Ltd Banks -- 0.74
Coal India Ltd Consumer Services -- 0.74
Oberoi Realty Ltd Real Estate -- 0.73
Oberoi Realty Ltd Real Estate -- 0.73
Oberoi Realty Ltd Real Estate -- 0.73
Indian Oil Corporation Ltd Petroleum Products -- 0.72
Trent Ltd [Lakme Ltd] Retailing -- 0.72
Trent Ltd [Lakme Ltd] Retailing -- 0.72
Indian Oil Corporation Ltd Petroleum Products -- 0.72
Indian Oil Corporation Ltd Petroleum Products -- 0.72
Trent Ltd [Lakme Ltd] Retailing -- 0.72
Zydus Lifesciences Ltd Pharmaceuticals -- 0.71
Zydus Lifesciences Ltd Pharmaceuticals -- 0.71
Zydus Lifesciences Ltd Pharmaceuticals -- 0.71
Infosys Ltd Internet and Technology -- 0.7
Infosys Ltd Internet and Technology -- 0.7
Infosys Ltd Internet and Technology -- 0.7
REC Ltd Finance -- 0.68
REC Ltd Finance -- 0.68
REC Ltd Finance -- 0.68
Birlasoft Ltd Internet and Technology -- 0.64
Birlasoft Ltd Internet and Technology -- 0.64
Birlasoft Ltd Internet and Technology -- 0.64
Tata Steel Ltd Ferrous Metal -- 0.61
Tata Steel Ltd Ferrous Metal -- 0.61
Tata Steel Ltd Ferrous Metal -- 0.61
Tata Power Co. Ltd Power -- 0.6
Tata Power Co. Ltd Power -- 0.6
Tata Power Co. Ltd Power -- 0.6
Aarti Industries Ltd Chemicals -- 0.58
Aarti Industries Ltd Chemicals -- 0.58
Aarti Industries Ltd Chemicals -- 0.58
Aurobindo Pharma Ltd Pharmaceuticals -- 0.57
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.57
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.57
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.57
Aurobindo Pharma Ltd Pharmaceuticals -- 0.57
Aurobindo Pharma Ltd Pharmaceuticals -- 0.57
Britannia Industries Ltd Retail -- 0.54
Britannia Industries Ltd Retail -- 0.54
Britannia Industries Ltd Retail -- 0.54
Axis Bank Ltd Banks -- 0.52
Adani Ports And Special Economic Zone Ltd Transporation -- 0.52
Adani Ports And Special Economic Zone Ltd Transporation -- 0.52
Adani Ports And Special Economic Zone Ltd Transporation -- 0.52
Axis Bank Ltd Banks -- 0.52
Axis Bank Ltd Banks -- 0.52
Berger Paints India Ltd Consumer Durables -- 0.49
ICICI Bank Ltd Banks -- 0.49
Berger Paints India Ltd Consumer Durables -- 0.49
Berger Paints India Ltd Consumer Durables -- 0.49
ICICI Bank Ltd Banks -- 0.49
ICICI Bank Ltd Banks -- 0.49
Dixon Technologies (India) Ltd Consumer Durables -- 0.48
Dixon Technologies (India) Ltd Consumer Durables -- 0.48
Dixon Technologies (India) Ltd Consumer Durables -- 0.48
Mahindra & Mahindra Ltd Automobiles -- 0.46
Mahindra & Mahindra Ltd Automobiles -- 0.46
Mahindra & Mahindra Ltd Automobiles -- 0.46
State Bank Of India Banks -- 0.44
State Bank Of India Banks -- 0.44
State Bank Of India Banks -- 0.44
IDFC Ltd Finance -- 0.43
IDFC Ltd Finance -- 0.43
IDFC Ltd Finance -- 0.43
Pidilite Industries Ltd Chemicals -- 0.42
Pidilite Industries Ltd Chemicals -- 0.42
Pidilite Industries Ltd Chemicals -- 0.42
National Aluminium Co. Ltd Non Ferrous Metals -- 0.4
National Aluminium Co. Ltd Non Ferrous Metals -- 0.4
National Aluminium Co. Ltd Non Ferrous Metals -- 0.4
Bajaj Finserv Ltd Finance -- 0.39
Bajaj Finserv Ltd Finance -- 0.39
Bajaj Finserv Ltd Finance -- 0.39
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.36
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.36
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.36
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.35
Polycab India Ltd Industrial Products -- 0.35
Polycab India Ltd Industrial Products -- 0.35
Polycab India Ltd Industrial Products -- 0.35
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.35
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.35
NMDC Ltd Minerals & Mining -- 0.34
Interglobe Aviation Ltd Transporation -- 0.34
Interglobe Aviation Ltd Transporation -- 0.34
Interglobe Aviation Ltd Transporation -- 0.34
Indian Energy Exchange Ltd Capital Markets -- 0.34
NMDC Ltd Minerals & Mining -- 0.34
NMDC Ltd Minerals & Mining -- 0.34
Indian Energy Exchange Ltd Capital Markets -- 0.34
Indian Energy Exchange Ltd Capital Markets -- 0.34
Power Finance Corporation Ltd Finance -- 0.33
Power Finance Corporation Ltd Finance -- 0.33
RBL Bank Ltd Banks -- 0.33
RBL Bank Ltd Banks -- 0.33
RBL Bank Ltd Banks -- 0.33
Power Finance Corporation Ltd Finance -- 0.33
Bharat Electronics Ltd Aerospace & Defence -- 0.32
Bharat Electronics Ltd Aerospace & Defence -- 0.32
Bharat Electronics Ltd Aerospace & Defence -- 0.32
Tata Consultancy Services Ltd Internet and Technology -- 0.29
NTPC Ltd Power -- 0.29
NTPC Ltd Power -- 0.29
NTPC Ltd Power -- 0.29
Tata Consultancy Services Ltd Internet and Technology -- 0.29
Tata Consultancy Services Ltd Internet and Technology -- 0.29
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.27
Federal Bank Ltd Banks -- 0.27
Federal Bank Ltd Banks -- 0.27
Federal Bank Ltd Banks -- 0.27
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.27
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.27
Escorts Kubota Ltd Agriculture -- 0.26
Escorts Kubota Ltd Agriculture -- 0.26
Escorts Kubota Ltd Agriculture -- 0.26
Shree Cements Ltd Cement -- 0.24
Shree Cements Ltd Cement -- 0.24
Shree Cements Ltd Cement -- 0.24
ABB India Ltd Electric Equipment -- 0.23
ABB India Ltd Electric Equipment -- 0.23
ABB India Ltd Electric Equipment -- 0.23
Bandhan Bank Ltd Banks -- 0.22
HDFC Life Insurance Company Ltd Insurance -- 0.22
Bandhan Bank Ltd Banks -- 0.22
Tata Communications Ltd Telecom -- 0.22
Tata Communications Ltd Telecom -- 0.22
HDFC Life Insurance Company Ltd Insurance -- 0.22
HDFC Life Insurance Company Ltd Insurance -- 0.22
Tata Communications Ltd Telecom -- 0.22
Bandhan Bank Ltd Banks -- 0.22
Maruti Suzuki India Ltd Automobiles -- 0.21
Hindalco Industries Ltd Non Ferrous Metals -- 0.21
Maruti Suzuki India Ltd Automobiles -- 0.21
Lupin Ltd Pharmaceuticals -- 0.21
Hindalco Industries Ltd Non Ferrous Metals -- 0.21
Lupin Ltd Pharmaceuticals -- 0.21
Maruti Suzuki India Ltd Automobiles -- 0.21
Lupin Ltd Pharmaceuticals -- 0.21
Hindalco Industries Ltd Non Ferrous Metals -- 0.21
United Spirits Ltd Beverages -- 0.2
United Spirits Ltd Beverages -- 0.2
Biocon Ltd Pharmaceuticals -- 0.2
Biocon Ltd Pharmaceuticals -- 0.2
Biocon Ltd Pharmaceuticals -- 0.2
United Spirits Ltd Beverages -- 0.2
Hero Motocorp Ltd Automobiles -- 0.19
Cipla Ltd Pharmaceuticals -- 0.19
L&T Finance Holdings Ltd Finance -- 0.19
Havells India Ltd Consumer Durables -- 0.19
Bharat Heavy Electricals Ltd Electric Equipment -- 0.19
HDFC Asset Management Company Ltd Capital Markets -- 0.19
HDFC Asset Management Company Ltd Capital Markets -- 0.19
HDFC Asset Management Company Ltd Capital Markets -- 0.19
Hero Motocorp Ltd Automobiles -- 0.19
Havells India Ltd Consumer Durables -- 0.19
Hero Motocorp Ltd Automobiles -- 0.19
L&T Finance Holdings Ltd Finance -- 0.19
Cipla Ltd Pharmaceuticals -- 0.19
Havells India Ltd Consumer Durables -- 0.19
L&T Finance Holdings Ltd Finance -- 0.19
Cipla Ltd Pharmaceuticals -- 0.19
Bharat Heavy Electricals Ltd Electric Equipment -- 0.19
Bharat Heavy Electricals Ltd Electric Equipment -- 0.19
Canara Bank Banks -- 0.18
Canara Bank Banks -- 0.18
Granules India Ltd Pharmaceuticals -- 0.18
Granules India Ltd Pharmaceuticals -- 0.18
Granules India Ltd Pharmaceuticals -- 0.18
Canara Bank Banks -- 0.18
TVS Motor Company Ltd Automobiles -- 0.16
TVS Motor Company Ltd Automobiles -- 0.16
Bajaj Auto Ltd Automobiles -- 0.16
Bajaj Auto Ltd Automobiles -- 0.16
Bajaj Auto Ltd Automobiles -- 0.16
TVS Motor Company Ltd Automobiles -- 0.16
Jindal Steel & Power Ltd Ferrous Metal -- 0.15
India Cements Ltd Cement -- 0.15
Jindal Steel & Power Ltd Ferrous Metal -- 0.15
India Cements Ltd Cement -- 0.15
Jindal Steel & Power Ltd Ferrous Metal -- 0.15
India Cements Ltd Cement -- 0.15
Container Corporation Of India Ltd Transporation -- 0.14
Dabur India Ltd Personal Products -- 0.14
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.14
Exide Industries Ltd Automobiles -- 0.14
Laurus Labs Ltd Pharmaceuticals -- 0.14
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.14
Dabur India Ltd Personal Products -- 0.14
Exide Industries Ltd Automobiles -- 0.14
Tech Mahindra Ltd Internet and Technology -- 0.14
Tech Mahindra Ltd Internet and Technology -- 0.14
Dabur India Ltd Personal Products -- 0.14
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.14
Container Corporation Of India Ltd Transporation -- 0.14
Laurus Labs Ltd Pharmaceuticals -- 0.14
Exide Industries Ltd Automobiles -- 0.14
Tech Mahindra Ltd Internet and Technology -- 0.14
Container Corporation Of India Ltd Transporation -- 0.14
Laurus Labs Ltd Pharmaceuticals -- 0.14
Ambuja Cements Ltd Cement -- 0.13
Ambuja Cements Ltd Cement -- 0.13
Godrej Properties Ltd Real Estate -- 0.13
Ambuja Cements Ltd Cement -- 0.13
Hindustan Copper Ltd Non Ferrous Metals -- 0.13
Hindustan Copper Ltd Non Ferrous Metals -- 0.13
Hindustan Copper Ltd Non Ferrous Metals -- 0.13
Godrej Properties Ltd Real Estate -- 0.13
Godrej Properties Ltd Real Estate -- 0.13
Ashok Leyland Ltd Agriculture -- 0.12
Nestle India Ltd Retail -- 0.12
Ashok Leyland Ltd Agriculture -- 0.12
Ashok Leyland Ltd Agriculture -- 0.12
Nestle India Ltd Retail -- 0.12
Aditya Birla Capital Ltd Finance -- 0.12
Nestle India Ltd Retail -- 0.12
Aditya Birla Capital Ltd Finance -- 0.12
SRF Ltd Chemicals -- 0.12
Aditya Birla Capital Ltd Finance -- 0.12
SRF Ltd Chemicals -- 0.12
SRF Ltd Chemicals -- 0.12
Manappuram Finance Ltd Finance -- 0.11
Manappuram Finance Ltd Finance -- 0.11
Apollo Hospitals Enterprises Ltd Health Care -- 0.11
Apollo Hospitals Enterprises Ltd Health Care -- 0.11
Indian Hotels Co. Ltd Leisure Products -- 0.11
Apollo Hospitals Enterprises Ltd Health Care -- 0.11
Indian Hotels Co. Ltd Leisure Products -- 0.11
Manappuram Finance Ltd Finance -- 0.11
Indian Hotels Co. Ltd Leisure Products -- 0.11
Alkem Laboratories Ltd Pharmaceuticals -- 0.1
Ltimindtree Ltd Internet and Technology -- 0.1
Alkem Laboratories Ltd Pharmaceuticals -- 0.1
Petronet Lng Ltd Gas -- 0.1
PI Industries Ltd Fertilizers -- 0.1
PI Industries Ltd Fertilizers -- 0.1
Petronet Lng Ltd Gas -- 0.1
Ltimindtree Ltd Internet and Technology -- 0.1
PI Industries Ltd Fertilizers -- 0.1
Petronet Lng Ltd Gas -- 0.1
Alkem Laboratories Ltd Pharmaceuticals -- 0.1
Ltimindtree Ltd Internet and Technology -- 0.1
Power Grid Corporation Of India Ltd Power -- 0.09
Power Grid Corporation Of India Ltd Power -- 0.09
Power Grid Corporation Of India Ltd Power -- 0.09
Atul Ltd Chemicals -- 0.09
Atul Ltd Chemicals -- 0.09
Atul Ltd Chemicals -- 0.09
Abbott India Ltd Pharmaceuticals -- 0.08
SBI Life Insurance Company Ltd Insurance -- 0.08
Abbott India Ltd Pharmaceuticals -- 0.08
SBI Life Insurance Company Ltd Insurance -- 0.08
SBI Life Insurance Company Ltd Insurance -- 0.08
Abbott India Ltd Pharmaceuticals -- 0.08
Siemens Ltd Electric Equipment -- 0.08
Siemens Ltd Electric Equipment -- 0.08
Siemens Ltd Electric Equipment -- 0.08
Balkrishna Industries Ltd Automobiles -- 0.07
Voltas Ltd Consumer Durables -- 0.07
Voltas Ltd Consumer Durables -- 0.07
Balkrishna Industries Ltd Automobiles -- 0.07
Voltas Ltd Consumer Durables -- 0.07
Balkrishna Industries Ltd Automobiles -- 0.07
Dalmia Bharat Ltd Cement -- 0.06
Dalmia Bharat Ltd Cement -- 0.06
Piramal Enterprises Ltd Finance -- 0.06
Dalmia Bharat Ltd Cement -- 0.06
Piramal Enterprises Ltd Finance -- 0.06
Piramal Enterprises Ltd Finance -- 0.06
Grasim Industries Ltd Cement -- 0.05
Indraprashtha Gas Ltd Gas -- 0.05
Grasim Industries Ltd Cement -- 0.05
Indraprashtha Gas Ltd Gas -- 0.05
Grasim Industries Ltd Cement -- 0.05
Muthoot Finance Ltd Finance -- 0.05
Muthoot Finance Ltd Finance -- 0.05
Muthoot Finance Ltd Finance -- 0.05
Indraprashtha Gas Ltd Gas -- 0.05
HCL Technologies Ltd Internet and Technology -- 0.04
Wipro Ltd Internet and Technology -- 0.04
HCL Technologies Ltd Internet and Technology -- 0.04
Wipro Ltd Internet and Technology -- 0.04
Wipro Ltd Internet and Technology -- 0.04
HCL Technologies Ltd Internet and Technology -- 0.04
Colgate-Palmolive (India) Ltd Personal Products -- 0.03
Colgate-Palmolive (India) Ltd Personal Products -- 0.03
Colgate-Palmolive (India) Ltd Personal Products -- 0.03
Tata Chemicals Ltd Chemicals -- 0.02
City Union Bank Ltd Banks -- 0.02
ICICI Lombard General Insurance Company Ltd Insurance -- 0.02
ICICI Lombard General Insurance Company Ltd Insurance -- 0.02
Tata Chemicals Ltd Chemicals -- 0.02
ICICI Lombard General Insurance Company Ltd Insurance -- 0.02
City Union Bank Ltd Banks -- 0.02
Tata Chemicals Ltd Chemicals -- 0.02
City Union Bank Ltd Banks -- 0.02
Mahanagar Gas Ltd Gas -- 0.01
Bata India Ltd Consumer Durables -- 0.01
Bharat Forge Ltd Industrial Products -- 0.01
Bharat Forge Ltd Industrial Products -- 0.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.01
Bata India Ltd Consumer Durables -- 0.01
Bata India Ltd Consumer Durables -- 0.01
Cholamandalam Investment and Finance Company Ltd Finance -- 0.01
Persistent Systems Ltd Internet and Technology -- 0.01
Bharat Forge Ltd Industrial Products -- 0.01
Mahanagar Gas Ltd Gas -- 0.01
Cholamandalam Investment and Finance Company Ltd Finance -- 0.01
Persistent Systems Ltd Internet and Technology -- 0.01
Mahanagar Gas Ltd Gas -- 0.01
Cholamandalam Investment and Finance Company Ltd Finance -- 0.01
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.01
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.01
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.01
Persistent Systems Ltd Internet and Technology -- 0.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.01
Asian Paints Ltd Consumer Durables -- 0
JSW Steel Ltd Ferrous Metal -- 0
Balrampur Chini Mills Ltd Agriculture -- 0
Dr. Lal Pathlabs Ltd Health Care -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Dr. Lal Pathlabs Ltd Health Care -- 0
Cummins India Ltd Industrial Products -- 0
Cummins India Ltd Industrial Products -- 0
Balrampur Chini Mills Ltd Agriculture -- 0
ICICI Prudential Life Insurance Company Ltd Insurance -- 0
Asian Paints Ltd Consumer Durables -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Asian Paints Ltd Consumer Durables -- 0
Balrampur Chini Mills Ltd Agriculture -- 0
Dr. Lal Pathlabs Ltd Health Care -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
ICICI Prudential Life Insurance Company Ltd Insurance -- 0
ICICI Prudential Life Insurance Company Ltd Insurance -- 0
Cummins India Ltd Industrial Products -- 0
JSW Steel Ltd Ferrous Metal -- 0
JSW Steel Ltd Ferrous Metal -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.37
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.37
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.37
Holding analysis
Asset Class Percentage
Equity 70.577
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
Banks
Finance
Telecom
Petroleum Products
Pharmaceuticals
Internet and Technology
Transporation
Consumer Durables
Diversified Metals & Mining
Diversified FMCG
Aerospace & Defence
Real Estate
Construction
Minerals & Mining
Ferrous Metal
Capital Markets
Cement
Chemicals
Automobiles
Oil & Gas
Leisure Products
Power
Gas
Fertilizers
Consumer Services
Non Ferrous Metals
Retailing
Retail
Electric Equipment
Agriculture
Industrial Products
Insurance
Beverages
Personal Products
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
83.25
39.69
29.82
18.66
14.58
9.27
8.7
7.08
6.93
6.63
6.45
6.15
6.03
5.43
4.74
4.62
4.53
4.5
4.5
4.17
3.96
3.39
2.94
2.91
2.73
2.22
2.22
2.16
1.98
1.5
1.14
1.08
0.96
0.6
0.51
0.33
-6.36
Sector Holding Percentage
Mutual Fund Units 83.25
Banks 39.69
Finance 29.82
Telecom 18.66
Petroleum Products 14.58
Pharmaceuticals 9.27
Internet and Technology 8.7
Transporation 7.08
Consumer Durables 6.93
Diversified Metals & Mining 6.63
Diversified FMCG 6.45
Aerospace & Defence 6.15
Real Estate 6.03
Construction 5.43
Minerals & Mining 4.74
Ferrous Metal 4.62
Capital Markets 4.53
Cement 4.5
Chemicals 4.5
Automobiles 4.17
Oil & Gas 3.96
Leisure Products 3.39
Power 2.94
Gas 2.91
Fertilizers 2.73
Consumer Services 2.22
Non Ferrous Metals 2.22
Retailing 2.16
Retail 1.98
Electric Equipment 1.5
Agriculture 1.14
Industrial Products 1.08
Insurance 0.96
Beverages 0.6
Personal Products 0.51
Health Care 0.33
Cash/Deposits/Margins/Treps/Repo/Swaps -6.36
Advanced Ratios
Standard Dev. 0.6128
P/E Ratio 34.7824
Sharpe -4.328
Alpha -0.8385
Beta 0.7071
Sortino -0.0906
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.56 5.88 5.25
Category average 3.0 3.1 3.5
Rank with in category 8 10 8
Expense ratio:1.01

Inclusive of GST

Exit load

0.25% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

To Generate Income By Investing Predominantly In Equity And Equity Related Instruments. Scheme Intends To Take Advantage From The Price Differentials / Mis-Pricing Prevailing For Stock / Index In Various Market Segments (Cash & Future).

Fund benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Lovelish Solanki
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes